| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $11,519,735 | 436,850 | -806,912 | -65% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $5,289,822 | 200,600 | -59,700 | -23% | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,505,727 | 57,100 | -18,600 | -25% | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.07% | $21,280,768 | 1,243,762 | -5,544,735 | -82% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,453,733 | 260,300 | +222,400 | +587% | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,295,227 | 75,700 | +75,700 | NEW | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $65,305,341 | 6,788,497 | +3,332,536 | +96% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $364,598 | 37,900 | +37,900 | NEW | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $40,158,267 | 3,455,961 | +946,904 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $41,825,980 | 2,509,057 | +2,334,125 | +1334% | $16.67 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,100 | -100% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $3,916,727 | 174,932 | -1,589,828 | -90% | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -55,000 | -100% | $24.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $427,649 | 19,100 | +19,100 | NEW | $22.39 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $35,224,610 | 1,764,760 | +426,011 | +32% | $19.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,097,800 | 55,000 | +7,600 | +16% | $19.96 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -69,600 | -100% | $24.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $34,526,337 | 1,338,749 | -1,412,769 | -51% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,222,446 | 47,400 | -8,400 | -15% | $25.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,794,984 | 69,600 | -18,900 | -21% | $25.79 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $58,222,121 | 2,751,518 | +243,519 | +9.7% | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,180,728 | 55,800 | +9,400 | +20% | $21.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,872,660 | 88,500 | -57,900 | -40% | $21.16 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $41,657,863 | 2,507,999 | +1,900,190 | +313% | $16.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $770,704 | 46,400 | +46,400 | NEW | $16.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,431,704 | 146,400 | +35,800 | +32% | $16.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,172,146 | 607,809 | +173,255 | +40% | $11.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,305,080 | 110,600 | +110,600 | NEW | $11.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $5,840,000 | 434,554 | -383,761 | -47% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,424,000 | 818,315 | +780,875 | +2086% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $364,000 | 37,440 | +37,440 | NEW | $9.72 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,460,942 | -100% | $24.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $24,544,000 | 1,460,942 | +1,039,552 | +247% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,670,000 | 421,390 | +401,946 | +2067% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -150,000 | -100% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $502,000 | 19,444 | -178,916 | -90% | $25.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,870,000 | 150,000 | +150,000 | NEW | $25.80 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $7,444,000 | 198,360 | -570,018 | -74% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.14% | $22,467,000 | 768,378 | -3,347,547 | -81% | $29.24 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -194,800 | -100% | $24.65 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -44,800 | -100% | $24.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.08% | $82,607,000 | 4,115,925 | +3,000,084 | +269% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $3,910,000 | 194,800 | -55,200 | -22% | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $899,000 | 44,800 | +44,800 | NEW | $20.07 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.18% | $16,526,000 | 1,115,841 | -4,935,084 | -82% | $14.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,703,000 | 250,000 | +250,000 | NEW | $14.81 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.15% | $65,955,000 | 6,050,925 | +5,633,461 | +1349% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $3,319,000 | 417,464 | -1,467,483 | -78% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $27,709,000 | 1,884,947 | -308,097 | -14% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $35,571,000 | 2,193,044 | +667,387 | +44% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $25,784,000 | 1,525,657 | +1,525,657 | NEW | $16.90 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -1,103,180 | -100% | $24.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.03% | $21,324,000 | 1,103,180 | +1,003,501 | +1007% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,475,000 | 99,679 | -210,588 | -68% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,214,000 | 310,267 | -52,521 | -14% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,230,000 | 362,788 | -226,350 | -38% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $11,076,000 | 589,138 | +589,138 | NEW | $18.80 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -344,863 | -100% | $24.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $4,156,000 | 344,863 | -350,401 | -50% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $9,755,000 | 695,264 | +644,494 | +1269% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $770,000 | 50,770 | -229,673 | -82% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $5,009,000 | 280,443 | -191,836 | -41% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,523,000 | 472,279 | +123,022 | +35% | $15.93 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -75,000 | -100% | $24.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $5,822,000 | 349,257 | +349,257 | NEW | $16.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,250,000 | 75,000 | +75,000 | NEW | $16.67 | Q1 2016 |
| 31 Dec 2015 | -0.06% | $0 | 0 | -1,649,708 | -100% | $24.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.04% | $25,785,000 | 1,649,708 | +1,335,353 | +425% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.14% | $5,413,000 | 314,355 | -3,852,230 | -92% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $71,165,000 | 4,166,585 | +4,143,385 | +17859% | $17.08 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -16,500 | -100% | $24.65 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -21,400 | -100% | $24.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $322,000 | 23,200 | +23,200 | NEW | $13.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.13% | $229,000 | 16,500 | -384,200 | -96% | $13.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $297,000 | 21,400 | +21,400 | NEW | $13.88 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -90,342 | -100% | $24.65 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.14% | +0.14% | $5,818,000 | 400,700 | +400,700 | NEW | $14.52 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,014,000 | 90,342 | +56,242 | +165% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $417,000 | 34,100 | -762,820 | -96% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,476,000 | 796,920 | 0 | $14.40 | Q4 2013 |